Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+8.09%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$19.7B
AUM Growth
+$887M
(+4.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
795
New
86
Increased
241
Reduced
343
Closed
100
Top Buys
| 1 |
Sunrun
RUN
|
$90.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.6M |
| 3 |
Darling Ingredients
DAR
|
$71.5M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$63.7M |
| 5 |
Ameresco
AMRC
|
$47.8M |
Top Sells
| 1 |
US Bancorp
USB
|
$98.4M |
| 2 |
American Express
AXP
|
$58M |
| 3 |
BorgWarner
BWA
|
$54M |
| 4 |
AGCO
AGCO
|
$45.3M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$41.2M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
251
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.7M | 0.05% |
559,592
-5,100
| -0.9% | -$88.4K |
|
252
ZIM Integrated Shipping Services
ZIM
$1.62B
| $9.55M | 0.05% |
405,119
-669,481
| -62% | -$15.8M |
|
|
SAVE
253
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.5M | 0.05% |
+553,000
| New | +$9.5M |
|
254
Bruker
BRKR
$4.68B
| $9.28M | 0.05% |
117,751
+44,255
| +60% | +$3.49M |
|
255
PACCAR
PCAR
$52B
| $9.24M | 0.05% |
126,200
-143,617
| -53% | -$10.5M |
|
256
Allegion
ALLE
$14.8B
| $9.04M | 0.05% |
84,740
+34,502
| +69% | +$3.68M |
|
257
Aaon
AAON
$6.62B
| $9.03M | 0.05% |
140,066
+64,434
| +85% | +$4.15M |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $8.86M | 0.05% |
369,753
+68,300
| +23% | +$1.64M |
|
259
Taylor Morrison
TMHC
$7.1B
| $8.85M | 0.05% |
231,288
-83,000
| -26% | -$3.18M |
|
260
Kulicke & Soffa
KLIC
$1.99B
| $8.81M | 0.04% |
167,111
-20,500
| -11% | -$1.08M |
|
|
BCPC
261
Balchem Corporation
BCPC
$5.23B
| $8.79M | 0.04% |
69,498
+31,462
| +83% | +$3.98M |
|
262
Trane Technologies
TT
$92.1B
| $8.75M | 0.04% |
47,561
-2,900
| -6% | -$534K |
|
263
Liberty Media Series A
FWONA
$22.6B
| $8.63M | 0.04% |
133,611
| – | – |
|
264
PNC Financial Services
PNC
$80.5B
| $8.13M | 0.04% |
63,950
-33,078
| -34% | -$4.2M |
|
265
Fomento Económico Mexicano
FMX
$29.6B
| $8.1M | 0.04% |
85,111
-24,665
| -22% | -$2.35M |
|
266
Garmin
GRMN
$45.7B
| $8.03M | 0.04% |
79,561
-197,700
| -71% | -$20M |
|
267
Principal Financial Group
PFG
$17.8B
| $7.93M | 0.04% |
106,652
+1,500
| +1% | +$111K |
|
268
California Resources
CRC
$4.1B
| $7.91M | 0.04% |
205,349
+75,200
| +58% | +$2.9M |
|
269
Consolidated Edison
ED
$35.4B
| $7.9M | 0.04% |
82,573
+16,472
| +25% | +$1.58M |
|
270
Northern Trust
NTRS
$24.3B
| $7.85M | 0.04% |
89,058
+24,300
| +38% | +$2.14M |
|
271
Truist Financial
TFC
$60B
| $7.77M | 0.04% |
227,778
+146,200
| +179% | +$4.99M |
|
272
Sibanye-Stillwater
SBSW
$6.08B
| $7.73M | 0.04% |
929,340
+107,222
| +13% | +$892K |
|
273
Mid-America Apartment Communities
MAA
$17B
| $7.73M | 0.04% |
51,148
+2,249
| +5% | +$340K |
|
274
Equity Residential
EQR
$25.5B
| $7.73M | 0.04% |
128,754
+6,584
| +5% | +$395K |
|
275
Exelon
EXC
$43.9B
| $7.72M | 0.04% |
184,301
-578,843
| -76% | -$24.2M |
|